Data as of Q4 2025 (Dec 31, 2025)

Atlatl Advisers LLC

•CIK: 2023168•Filing: Q4 2025

**Atlatl Advisers LLC** manages $261M across a diversified portfolio of 156 positions. The fund exhibits a significant allocation to broad market indices, notably holding VOO at $20.7M, NDQ at $16.2M, and SPY at $15.8M. Further diversification is evident with substantial positions in international equities, including VEA ($11.1M) and VWO ($4.2M). Key technology and growth names anchor the remaining exposure, with top holdings also featuring AAPL ($6.2M) and GOOGL ($6.0M).

Total AUM
$260.8M
QoQ Performance
+3.6%
Positions
155
Top 10 Concentration
39.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
NDQ
SPY
VOO7.9%
NDQ6.2%
SPY6.1%
VEA4.2%
IUSB3.7%
MUB3.3%
AAPL2.4%
GOOGL2.3%

📈 Biggest Buys

NDQ
INVESCO QQQ TRUST SERIES I
+38.3%
6.2% of portfolio
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
+39.2%
6.1% of portfolio
GOOGL
ALPHABET INC CAP STK CL A
+158.7%
2.3% of portfolio
GM
GENERAL MTRS CO COM
NEW
1.2% of portfolio
DG
DOLLAR GEN CORP NEW COM
NEW
1.0% of portfolio

📉 Biggest Sells

IBIT
ISHARES BITCOIN TRUST ETF
-88.0%
0.6% of portfolio
APH
AMPHENOL CORP CL A
-88.3%
0.1% of portfolio
AVGO
BROADCOM INC COM
-63.3%
0.4% of portfolio
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-66.8%
0.2% of portfolio
ORCL
ORACLE CORP COM
-79.5%
0.1% of portfolio

Sector Breakdown

Other67.7%
ETF15.4%
Technology11.1%
Consumer2.2%
Financial1.5%
Healthcare0.7%
Materials0.6%
Industrial0.5%

🚪 Exited Positionssold since Q3 2025

—
BLACKSTONE REAL ESTATE
SOLD
$2.1M
HOOD
ROBINHOOD MKTS INC
SOLD
$2.1M
BLPRCRI
BLACKSTONE PRIVATE CREDI
SOLD
$1.9M
TPR
TAPESTRY INC
SOLD
$1.7M
GEV
GE VERNOVA INC
SOLD
$1.7M
+25 more exited positions

Changes from Q3 2025

NEW22 new positions
↑66 increased
↓50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VOO7.9%
VANGUARD S&P 500 ETF
$20.7M
NDQ6.2%
INVESCO QQQ TRUST SERIES I
$16.2M
SPY6.1%
STATE STR SPDR S&P 500 ETF TR TR UNIT
$15.8M
VEA4.2%
VANGUARD FTSE DEVELOPED MARKETS ETF
$11.1M
IUSB3.7%
ISHARES CORE TOTAL USD BOND MARKET ETF
$9.6M

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